Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,188,119
Other Assets
56%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,325,039
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,362,750
$787,301
-42%
Receivables (Non-Related)
$32,642
$57,565
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,336
$1,317
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,799
$563,093
+315%
Other Assets
$1,960,134
$1,778,843
-9%
Total Assets
$3,492,661
$3,188,119
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$25,156
$30,883
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$490,248
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,962,094
$1,803,908
-8%
Total Liabilities
$2,487,250
$2,325,039
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,005,411
+$863,080
-14%